Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
77,699,929
-
Total 13F shares
-
41,342,249
-
Share change
-
+21,376
-
Total reported value
-
$463,716,581
-
Put/Call ratio
-
89%
-
Price per share
-
$11.20
-
Number of holders
-
104
-
Value change
-
+$936,509
-
Number of buys
-
46
-
Number of sells
-
57
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) as of Q1 2021
As of 31 Mar 2021,
TPG RE Finance Trust, Inc. - Common Stock, par value $0.001 per share (TRTX) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,342,249 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, Nan Shan Life Insurance Co., Ltd., CREDIT SUISSE AG/, Hazelview Securities Inc., STATE STREET CORP, PRUDENTIAL FINANCIAL INC, TCW GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.